13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 3,702 holding rows worth $120,206,320,448.
- Accession
- 0000720672-26-000012
- Filer
- CIK 720672
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 8,946 entries on the cover page, a total value of $120,206,320,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,206,320,448 with VALUE read as dollars as filed, 13F file number 028-04621. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTIFEL NICOLAUS & CO INC \MO\028-06972
- included managerEquityCompass Investment Management028-13156
- included managerStifel Independent Advisors, LLC028-13699
- included manager1919 Investment Counsel, LLC028-11345
- included managerStifel Trust Company, N.A.028-06397
- included managerStifel Trust Co Delaware, N.A.028-16086
- included managerWashington Crossing Advisers LLC028-19513
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEW JERSEY RES CORP | 646025106 | COM | 183,864 | $10,303,744 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 135,459 | $10,294,919 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 66,441 | $10,269,953 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 162,409 | $10,239,554 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 147,428 | $10,235,811 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 481,755 | $10,169,887 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 69,388 | $10,143,892 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 731,470 | $10,138,180 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 195,981 | $10,112,678 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 548,331 | $10,105,749 | dollars as filed | |
| FISERV INC | 337738108 | COM | 205,720 | $10,090,556 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 542,148 | $10,083,953 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 392,867 | $10,061,326 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 759,121 | $10,039,489 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 345,667 | $10,034,708 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 267,266 | $10,027,807 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 216,516 | $10,016,039 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,610 | $10,015,361 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 261,289 | $10,010,876 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 42,106 | $10,002,775 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 198,666 | $10,000,683 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 49,441 | $9,982,420 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 95,087 | $9,977,977 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 237,501 | $9,965,548 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 112,492 | $9,955,722 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 352,321 | $9,949,586 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29,400 | $9,941,993 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 111,084 | $9,930,919 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 518,546 | $9,893,807 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 430,268 | $9,848,839 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 904,927 | $9,836,555 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 163,059 | $9,830,727 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 141,467 | $9,829,151 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,041 | $9,828,234 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 23,183 | $9,825,972 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 44,578 | $9,773,965 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 78,993 | $9,753,034 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 124,966 | $9,751,102 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 35,945 | $9,724,243 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 156,508 | $9,720,718 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 69,925 | $9,715,152 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 444,159 | $9,700,437 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 128,751 | $9,651,441 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 74,832 | $9,615,164 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 124,148 | $9,578,070 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 171,766 | $9,545,124 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 270,777 | $9,536,802 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 260,875 | $9,519,332 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 392,070 | $9,499,776 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,207 | $9,495,466 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 47,462 | $9,475,673 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 423,650 | $9,472,759 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 75,473 | $9,449,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 254,760 | $9,428,325 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 61,871 | $9,406,105 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 129,646 | $9,391,309 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 94,191 | $9,360,596 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 16,651 | $9,359,076 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 398,460 | $9,339,968 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 84,636 | $9,332,910 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 60,738 | $9,321,898 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 257,952 | $9,319,870 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34,824 | $9,309,967 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 155,459 | $9,243,633 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 319,480 | $9,218,592 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 193,151 | $9,215,106 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 205,293 | $9,207,409 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 75,630 | $9,207,196 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 757,076 | $9,175,749 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 214,981 | $9,173,245 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 720,508 | $9,136,030 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 119,880 | $9,130,376 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 118,630 | $9,082,296 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 43,934 | $9,064,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 197,816 | $9,054,066 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 118,035 | $9,048,742 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,344 | $9,047,391 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 136,461 | $9,047,376 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 71,788 | $9,045,826 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 63,361 | $8,990,431 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61,395 | $8,967,857 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 131,141 | $8,932,202 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 88,957 | $8,886,853 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 38,430 | $8,844,774 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 111,925 | $8,843,176 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 49,980 | $8,831,355 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 172,240 | $8,820,419 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 148,058 | $8,820,065 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 169,185 | $8,817,910 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 96,853 | $8,762,297 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 40,536 | $8,758,192 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 99,780 | $8,754,551 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 16,689 | $8,732,807 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 155,285 | $8,723,779 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 117,181 | $8,718,269 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 256,066 | $8,693,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 46,122 | $8,663,357 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 26,252 | $8,658,133 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 53,865 | $8,656,834 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 70,409 | $8,656,638 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,432 | $8,655,703 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 90,839 | $8,637,821 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 59,547 | $8,634,333 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 53,002 | $8,604,979 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 89,149 | $8,586,910 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 47,686 | $8,576,867 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 572,578 | $8,554,332 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 53,255 | $8,536,894 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 40,710 | $8,522,670 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 110,485 | $8,494,059 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 412,706 | $8,485,273 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 92,122 | $8,471,004 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 210,558 | $8,470,767 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 85,591 | $8,445,309 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 282,467 | $8,442,974 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 159,274 | $8,422,458 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 477,093 | $8,411,138 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 29,201 | $8,402,505 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 53,863 | $8,401,813 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 42,967 | $8,374,518 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 233,630 | $8,373,359 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 106,043 | $8,359,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 164,139 | $8,344,778 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 143,020 | $8,323,903 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 167,654 | $8,315,643 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 157,745 | $8,305,316 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 57,146 | $8,304,151 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 104,854 | $8,278,656 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 91,478 | $8,278,271 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 113,672 | $8,259,449 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 203,465 | $8,256,623 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 110,194 | $8,243,614 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 116,277 | $8,241,747 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 28,318 | $8,230,478 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 66,930 | $8,229,729 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 60,125 | $8,204,057 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 122,213 | $8,200,601 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 171,598 | $8,193,865 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 94,398 | $8,189,060 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 55,678 | $8,170,439 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 354,396 | $8,168,874 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 125,810 | $8,146,442 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 436,736 | $8,140,750 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 153,588 | $8,132,180 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 276,151 | $8,118,833 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 388,769 | $8,094,535 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 39,190 | $8,045,307 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,727 | $8,037,536 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 18,807 | $8,001,187 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 544,190 | $7,977,862 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 458,149 | $7,948,892 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 42,121 | $7,947,855 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 93,070 | $7,930,961 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 42,943 | $7,924,395 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 17,328 | $7,889,938 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 190,274 | $7,888,897 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 46,918 | $7,876,140 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 27,693 | $7,870,272 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 179,148 | $7,861,004 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 244,283 | $7,858,582 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 54,429 | $7,854,243 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 86,022 | $7,844,415 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 721,202 | $7,839,484 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 68,451 | $7,831,481 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 317,401 | $7,811,239 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 200,854 | $7,791,134 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 145,623 | $7,790,834 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 94,221 | $7,772,290 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 58,102 | $7,771,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 247,310 | $7,740,817 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 74,850 | $7,725,735 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,813 | $7,721,644 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 46,193 | $7,697,932 | dollars as filed | |
| HARROW INC | 415858109 | COM | 180,893 | $7,682,532 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 486,419 | $7,670,801 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 174,018 | $7,663,799 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 186,252 | $7,597,210 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 62,505 | $7,581,496 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 86,391 | $7,577,414 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 305,180 | $7,571,532 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 159,095 | $7,564,982 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 203,795 | $7,564,867 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 167,474 | $7,554,751 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 78,106 | $7,533,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 77,765 | $7,527,486 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 82,466 | $7,494,502 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 189,357 | $7,487,185 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,429 | $7,484,394 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 264,843 | $7,479,161 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 96,473 | $7,452,525 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 167,276 | $7,448,841 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 187,913 | $7,428,201 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 102,254 | $7,414,487 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 90,092 | $7,405,511 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 22,054 | $7,349,956 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 73,519 | $7,323,149 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 105,009 | $7,313,913 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 84,858 | $7,305,596 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 20,408 | $7,299,296 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 146,353 | $7,288,389 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 71,988 | $7,262,176 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24,239 | $7,241,496 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 537,325 | $7,232,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 79,172 | $7,214,140 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 138,520 | $7,190,577 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 150,415 | $7,182,387 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 262,460 | $7,165,172 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 263,512 | $7,128,008 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,764 | $7,109,375 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 73,517 | $7,098,690 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 396,449 | $7,092,471 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 450,035 | $7,088,132 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 55,477 | $7,077,629 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 23,739 | $7,059,773 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,649 | $7,050,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 185,707 | $7,046,441 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 40,081 | $7,027,516 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 199,852 | $7,022,817 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 62,028 | $7,011,751 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 186,117 | $6,998,001 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 467,950 | $6,981,820 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 15,033 | $6,964,274 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 99,318 | $6,942,332 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 39,862 | $6,929,532 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,188,031 | $6,926,216 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 190,946 | $6,923,698 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 137,776 | $6,914,994 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 159,583 | $6,908,640 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 734,390 | $6,895,939 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 51,788 | $6,879,077 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 21,891 | $6,878,825 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 88,640 | $6,870,493 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 355,978 | $6,867,054 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 196,728 | $6,861,892 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 123,051 | $6,810,307 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 160,713 | $6,799,864 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 204,345 | $6,798,550 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 25,663 | $6,786,884 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 60,801 | $6,758,045 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,394,097 | $6,747,428 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,207 | $6,735,419 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 198,546 | $6,726,704 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,304 | $6,726,376 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 560,727 | $6,717,524 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 43,913 | $6,716,937 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 130,996 | $6,716,089 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 158,296 | $6,711,630 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 33,155 | $6,675,122 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 48,456 | $6,648,665 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 108,565 | $6,643,093 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 80,930 | $6,636,330 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 49,451 | $6,632,944 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 46,578 | $6,632,294 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 111,223 | $6,596,593 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 127,432 | $6,552,676 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 131,584 | $6,550,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 203,506 | $6,510,138 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 50,105 | $6,470,302 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 36,587 | $6,456,345 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 266,325 | $6,442,404 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 72,598 | $6,440,620 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 56,622 | $6,426,033 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 70,148 | $6,423,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 146,855 | $6,418,977 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 49,940 | $6,399,425 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 401,718 | $6,399,375 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 101,182 | $6,391,667 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 29,166 | $6,378,644 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 284,746 | $6,369,780 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 156,360 | $6,365,537 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 479,079 | $6,362,184 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 297,250 | $6,361,195 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 688,784 | $6,350,598 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 165,848 | $6,340,382 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 227,413 | $6,326,626 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 42,467 | $6,299,980 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 65,424 | $6,279,940 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 339,396 | $6,258,480 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 88,532 | $6,254,803 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 66,165 | $6,247,601 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 147,562 | $6,243,359 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 75,630 | $6,232,107 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 135,742 | $6,195,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 114,441 | $6,183,337 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 63,706 | $6,177,743 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 122,953 | $6,160,074 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 52,605 | $6,159,517 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 141,479 | $6,151,511 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,265,097 | $6,138,420 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 150,823 | $6,135,307 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 213,292 | $6,102,282 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 144,874 | $6,100,613 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 130,840 | $6,099,831 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,573 | $6,098,731 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 57,206 | $6,081,664 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 174,543 | $6,075,745 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 417,788 | $6,074,656 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 1,193,954 | $6,053,343 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 128,430 | $6,026,598 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 178,470 | $6,020,733 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 186,016 | $5,995,546 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 275,978 | $5,974,957 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 73,294 | $5,974,199 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 225,787 | $5,965,296 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 84,156 | $5,963,294 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,382 | $5,943,491 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 101,927 | $5,941,451 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 166,286 | $5,938,946 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 30,400 | $5,938,347 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 57,704 | $5,934,390 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 498,348 | $5,930,341 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 36,911 | $5,921,528 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 277,549 | $5,917,334 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 35,576 | $5,903,863 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 360,043 | $5,897,507 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 278,950 | $5,871,923 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 463,773 | $5,871,373 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 252,201 | $5,863,627 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 68,412 | $5,860,017 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 432,871 | $5,856,759 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 57,927 | $5,855,255 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 47,498 | $5,844,617 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,106 | $5,837,248 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 62,411 | $5,836,479 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 49,224 | $5,834,486 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 17,542 | $5,813,875 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 106,171 | $5,806,485 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 114,404 | $5,800,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 534,768 | $5,796,898 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 107,756 | $5,784,255 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 21,640 | $5,771,821 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 90,353 | $5,764,517 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 39,887 | $5,762,817 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 27,598 | $5,752,822 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 34,780 | $5,741,136 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 97,063 | $5,724,989 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 188,629 | $5,723,024 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 111,777 | $5,705,634 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 99,936 | $5,686,569 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 46,375 | $5,677,241 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 65,549 | $5,671,977 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 102,401 | $5,667,865 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 137,329 | $5,667,586 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 52,905 | $5,646,256 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 33,556 | $5,637,408 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,026 | $5,637,068 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 261,296 | $5,607,342 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,150 | $5,602,852 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 196,226 | $5,596,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 96,349 | $5,588,222 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 32,074 | $5,565,604 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 52,163 | $5,561,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 104,618 | $5,553,063 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 43,666 | $5,539,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 206,231 | $5,535,190 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 70,003 | $5,515,551 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,452 | $5,501,159 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 50,892 | $5,467,894 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 253,976 | $5,462,966 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 7,297 | $5,440,348 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 31,176 | $5,397,162 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40,051 | $5,394,477 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 180,454 | $5,386,615 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 66,605 | $5,382,940 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 56,613 | $5,381,939 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 50,425 | $5,380,378 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 203,828 | $5,379,076 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 101,507 | $5,364,674 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 104,954 | $5,350,529 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 52,513 | $5,340,579 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 76,710 | $5,340,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 77,121 | $5,327,233 | dollars as filed | |
| IVLU | 46435G409 | COM | 126,947 | $5,308,932 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 39,272 | $5,284,702 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 272,652 | $5,267,677 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 54,031 | $5,259,915 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 302,134 | $5,220,879 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 58,881 | $5,219,790 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 100,641 | $5,211,116 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 201,007 | $5,210,108 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 407,028 | $5,209,971 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 22,629 | $5,201,065 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 104,360 | $5,198,175 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 53,800 | $5,184,731 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 38,129 | $5,184,569 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 81,091 | $5,173,808 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 77,115 | $5,167,258 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 231,686 | $5,157,356 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 309,061 | $5,155,140 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 103,202 | $5,147,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 74,409 | $5,146,526 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 111,678 | $5,131,620 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 77,344 | $5,128,734 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 91,075 | $5,123,869 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 170,694 | $5,120,820 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 47,690 | $5,119,520 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,723 | $5,116,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 67,457 | $5,102,577 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 66,528 | $5,087,384 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 65,291 | $5,084,250 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 31,709 | $5,071,217 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 42,685 | $5,069,706 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 81,692 | $5,068,954 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 85,449 | $5,051,773 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,326 | $5,050,762 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 73,743 | $5,030,838 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 95,576 | $5,021,832 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 32,989 | $4,991,085 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 31,773 | $4,989,102 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 72,678 | $4,985,052 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 84,705 | $4,977,338 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 38,383 | $4,975,164 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 77,143 | $4,951,813 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40,748 | $4,948,087 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 64,631 | $4,945,053 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 99,693 | $4,925,745 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 277,341 | $4,922,877 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 383,477 | $4,908,505 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 30,313 | $4,906,174 | dollars as filed | |
| TANGER INC | 875465106 | COM | 124,165 | $4,900,786 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 173,702 | $4,893,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 31,849 | $4,883,799 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 156,872 | $4,878,679 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 153,526 | $4,871,304 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 45,462 | $4,861,738 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 64,698 | $4,860,150 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 54,148 | $4,854,228 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 125,812 | $4,851,318 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,864 | $4,847,379 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 131,356 | $4,843,145 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 56,834 | $4,841,835 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 32,469 | $4,838,193 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 21,258 | $4,835,950 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 40,271 | $4,822,032 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 119,584 | $4,798,905 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 129,784 | $4,786,423 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 52,264 | $4,786,049 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 89,382 | $4,783,731 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 428,858 | $4,781,765 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 49,625 | $4,768,973 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 90,798 | $4,751,482 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 54,630 | $4,750,103 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 96,620 | $4,747,007 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 34,771 | $4,744,158 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 34,717 | $4,742,466 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 17,877 | $4,739,766 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 692,536 | $4,730,018 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,286 | $4,728,985 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 92,611 | $4,712,980 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,696 | $4,711,730 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 118,747 | $4,683,374 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 164,476 | $4,657,952 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 115,207 | $4,655,467 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 31,412 | $4,653,968 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P538 | PABRA WAGON ETF | 337,138 | $4,639,018 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 31,625 | $4,626,691 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 369,957 | $4,624,500 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21,156 | $4,623,804 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 203,231 | $4,623,513 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 318,096 | $4,621,955 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 135,256 | $4,619,020 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,486 | $4,618,989 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,803 | $4,599,481 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 102,226 | $4,595,075 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 68,194 | $4,590,024 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 66,765 | $4,585,381 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 158,829 | $4,579,045 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 41,124 | $4,562,309 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 69,410 | $4,557,712 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,444 | $4,550,227 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 44,937 | $4,549,360 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 258,631 | $4,544,155 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 87,288 | $4,535,478 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 98,670 | $4,534,866 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 77,522 | $4,530,361 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 170,297 | $4,512,891 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 175,777 | $4,496,380 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 111,671 | $4,483,328 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41,406 | $4,482,710 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 211,298 | $4,477,408 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 99,874 | $4,473,344 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 39,843 | $4,462,890 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 462,297 | $4,451,929 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11,795 | $4,446,094 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 28,780 | $4,440,842 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 56,560 | $4,438,780 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 221,365 | $4,425,059 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 30,947 | $4,418,247 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 64,665 | $4,411,370 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 26,789 | $4,400,638 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 18,045 | $4,396,717 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 327,152 | $4,393,644 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,091 | $4,384,597 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 79,210 | $4,370,691 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 29,131 | $4,370,521 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 67,165 | $4,369,680 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,875 | $4,365,360 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 104,728 | $4,359,843 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 167,661 | $4,349,184 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 171,140 | $4,345,246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-26-000012 | this filing | 2026-08-12 | acceptance time not in the bulk data set |